| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST PETE LTD NEW | 18,015 | 17,000 | 0.02% | ||
| 2 | IAO KUN GROUP HLDG CO LTD | 32,766 | 34,000 | 0.04% | ||
| 3 | INTERSECTIONS INC COM | 15,147 | 37,000 | 0.04% | ||
| 4 | DIANA CONTAINERSHIPS INC | 86,425 | 50,000 | 0.06% | ||
| 5 | ABERDEEN ASIA PACIFIC INCOM | 10,937 | 55,000 | 0.07% | ||
| 6 | SM ENERGY CO | 6,000 | 112,000 | 0.14% | ||
| 7 | EATON VANCE TAX MANAGED DIVE | 10,800 | 115,000 | 0.14% | ||
| 8 | ALLIANCEBERNSTEIN GLOBAL HIG | 11,130 | 130,000 | 0.16% | ||
| 9 | BGC PARTNERS INC | 15,970 | 145,000 | 0.18% | ||
| 10 | SPRINT CORP | 42,896 | 149,000 | 0.18% | ||
| 11 | MEMORIAL PRODTN PARTNERS LP | 75,607 | 161,000 | 0.20% | ||
| 12 | CLOROX CO DEL | 1,459 | 184,000 | 0.22% | ||
| 13 | ADAMS DIVERSIFIED EQUITY FD | 15,714 | 199,000 | 0.24% | ||
| 14 | UNILEVER PLC | 4,550 | 206,000 | 0.25% | ||
| 15 | EZCORP INC CL A NON VTG | 70,646 | 210,000 | 0.25% | ||
| 16 | DOW CHEM CO | 4,135 | 210,000 | 0.25% | ||
| 17 | WESTPAC BKG CORP | 9,520 | 221,000 | 0.27% | ||
| 18 | VERITIV CORP | 6,004 | 224,000 | 0.27% | ||
| 19 | TJX COS INC NEW | 2,878 | 225,000 | 0.27% | ||
| 20 | PARKER HANNIFIN CORP | 2,050 | 228,000 | 0.28% | ||
| 21 | COSTCO WHSL CORP NEW | 1,510 | 238,000 | 0.29% | ||
| 22 | PRA GROUP INC | 8,174 | 240,000 | 0.29% | ||
| 23 | ALPHABET INC | 318 | 243,000 | 0.29% | ||
| 24 | UNION PAC CORP | 3,082 | 245,000 | 0.30% | ||
| 25 | GENERAL ELECTRIC CO | 7,740 | 246,000 | 0.30% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 2,930 | 247,000 | 0.30% | ||
| 27 | PEPSICO INC | 2,444 | 250,000 | 0.30% | ||
| 28 | KRAFT HEINZ CO | 3,345 | 263,000 | 0.32% | ||
| 29 | STURM RUGER & CO INC | 3,900 | 267,000 | 0.32% | ||
| 30 | HELMERICH & PAYNE INC | 4,709 | 277,000 | 0.34% | ||
| 31 | BOEING CO | 2,201 | 279,000 | 0.34% | ||
| 32 | FMC | 6,944 | 280,000 | 0.34% | ||
| 33 | WELLS FARGO & CO NEW | 5,846 | 283,000 | 0.34% | ||
| 34 | FIRST NIAGARA FINL GP INC | 29,275 | 283,000 | 0.34% | ||
| 35 | PROCTER AND GAMBLE CO | 3,497 | 288,000 | 0.35% | ||
| 36 | CAL MAINE FOODS INC | 5,590 | 290,000 | 0.35% | ||
| 37 | COPA HOLDINGS SA | 4,410 | 299,000 | 0.36% | ||
| 38 | CREDIT SUISSE ASSET MGMT INC | 104,937 | 301,000 | 0.36% | ||
| 39 | ALTRIA GROUP INC | 4,900 | 307,000 | 0.37% | ||
| 40 | UNITED PARCEL SERVICE INC | 2,933 | 309,000 | 0.37% | ||
| 41 | PETMED EXPRESS INC | 17,230 | 309,000 | 0.37% | ||
| 42 | HALLIBURTON CO | 9,135 | 326,000 | 0.40% | ||
| 43 | GOGO INC | 29,766 | 328,000 | 0.40% | ||
| 44 | TWENTY FIRST CENTY FOX INC | 11,740 | 331,000 | 0.40% | ||
| 45 | EXXON MOBIL CORP | 3,964 | 331,000 | 0.40% | ||
| 46 | FORD MTR CO DEL | 24,538 | 331,000 | 0.40% | ||
| 47 | OUTFRONT MEDIA INC | 16,550 | 349,000 | 0.42% | ||
| 48 | GENERAL MTRS CO | 11,150 | 350,000 | 0.42% | ||
| 49 | WASTE MGMT INC DEL | 6,004 | 354,000 | 0.43% | ||
| 50 | AXIS CAPITAL HOLDINGS LTD | 6,540 | 363,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-16-000007, filed 2016.04.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
